Genasys Inc. (GNSS)

Genasys Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.93	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	0.03	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	0.96	8.04	12.89	10.15	19.13	18.85
Cash Growth	-86.42%	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	13.08	7.6	3.28	5.95	6.74	7.68
Other Receivables	3.33	6.12	0.15	-	-	-
Total Trade Receivables	16.4	13.71	3.43	5.95	6.74	7.68
Inventory	9.67	8.81	7.31	6.5	6.01	6.42
Other Current Assets	11.78	8.74	2.5	2.61	3.68	2.53
Total Current Assets	38.82	39.3	26.14	25.21	35.56	35.49
Net Property, Plant & Equipment	2.95	3.54	4.4	5.44	6.3	6.62
Other Intangible Assets	4.99	6.15	8.51	8.43	10.51	12.8
Goodwill	13.4	13.45	13.33	10.28	10.12	23.83
Long-Term Investments	-	-	0.25	-	0.78	1.88
Other Long-Term Assets	1.47	1.43	1.31	0.55	8.59	9.51
Total Assets	61.63	63.87	53.94	49.91	71.85	90.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	9.65	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	8.54	7.42	7.45	7.47	12.08	14.11
Short-Term Debt	14.61	18.01	-	-	-	0.3
Current Portion of Leases	1.16	1.13	1.02	1.01	0.95	0.9
Total Current Liabilities	53.16	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	-	-	12.01	-	-	-
Long-Term Leases	1.62	2.22	3.27	4.28	5.19	5.71
Other Long-Term Liabilities	3.82	5.05	7.01	0.55	0.91	1
Total Long-Term Liabilities	5.44	7.27	22.29	4.83	6.1	6.7
Total Liabilities	58.6	61.7	36.37	16.09	21.46	24.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Additional Paid-in Capital	128.39	127.38	125.69	110.38	108.55	107.11
Accumulated Other Comprehensive Income	0.64	0.69	-0.34	-0.51	-0.79	0
Retained Earnings	-126	-125.9	-107.79	-76.06	-57.37	-41.15
Shareholders' Equity	3.03	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	61.63	63.87	53.94	49.91	71.85	90.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	17.39	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-16.43	-13.31	-3.41	4.86	13	11.95
Net Cash Growth	-	-	-	-62.64%	8.76%	-40.55%
Net Cash Per Share	-0.36	-0.29	-0.08	0.13	0.36	0.34
Book Value	3.03	2.17	17.56	33.81	50.39	65.96
Book Value Per Share	0.07	0.05	0.40	0.92	1.38	1.85
Tangible Book Value	-15.37	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.34	-0.39	-0.10	0.41	0.82	0.82

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error